Auxier Asset Management Reduced Holdings in Q1 2025

Auxier Asset Management

  • $666 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-937
- 0.92%
$375.39 - $447.2 $352K - $419K
101K $38.1M
GOOGL
Alphabet Inc.

Communication Services
-280
- 0.32%
$154.33 - $206.19 $43.2K - $57.7K
88.4K $13.7M
BAC
Bank Of America Corp

Financial Services
-2.48K
- 0.76%
$39.61 - $47.74 $98.4K - $119K
326K $13.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 0.14%
$4295.4 - $5141.88 $12.9K - $15.4K
2.15K $9.88M
CI
Cigna Corp

Healthcare
-6.51K
- 24.66%
$274.49 - $329.0 $1.79M - $2.14M
19.9K $6.54M
HD
Home Depot, Inc.

Consumer Cyclical
-13
- 0.05%
$347.25 - $424.87 $4.51K - $5.52K
24.8K $9.1M
WMT
Walmart Inc.

Consumer Defensive
-394
- 0.27%
$84.5 - $105.05 $33.3K - $41.4K
144K $12.7M
ORCL
Oracle Corp

Technology
-123
- 0.98%
$139.81 - $186.47 $17.2K - $22.9K
12.5K $1.74M
META
Meta Platforms, Inc.

Communication Services
-257
- 1.79%
$576.36 - $736.67 $148K - $189K
14.1K $8.14M
BIIB
Biogen Inc.

Healthcare
-499
- 3.55%
$133.43 - $153.27 $66.6K - $76.5K
13.5K $1.85M
GLW
Corning Inc

Technology
-825
- 0.63%
$44.91 - $54.25 $37.1K - $44.8K
129K $5.92M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-120
- 0.19%
$69.82 - $78.67 $8.38K - $9.44K
64.7K $4.56M
TT
Trane Technologies PLC

Industrials
-20
- 0.3%
$332.0 - $400.86 $6.64K - $8.02K
6.66K $2.24M
GM
General Motors CO

Consumer Cyclical
-115
- 0.37%
$45.22 - $54.92 $5.2K - $6.32K
31.4K $1.48M
DIS
Walt Disney CO

Communication Services
-94
- 0.64%
$96.87 - $114.0 $9.11K - $10.7K
14.5K $1.43M
ALK
Alaska Air Group, Inc.

Industrials
-1.12K
- 12.79%
$49.22 - $76.6 $54.9K - $85.4K
7.61K $374K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-400
- 0.45%
$8.5 - $11.33 $3.4K - $4.53K
88.8K $801K
DGX
Quest Diagnostics Inc

Healthcare
-675
- 2.45%
N/A
26.9K $3.69M
PFE
Pfizer Inc

Healthcare
-470
- 0.72%
$25.01 - $27.13 $11.8K - $12.8K
65.1K $1.65M
DD
Du Pont De Nemours, Inc.

Basic Materials
-7
- 0.01%
$72.7 - $84.32 $509 - $590
47.3K $3.53M
HPE
Hewlett Packard Enterprise CO

Technology
-20
- 0.16%
$14.77 - $24.42 $295 - $488
12.4K $191K
BEN
Franklin Resources Inc

Financial Services
-695
- 1.27%
$18.92 - $22.24 $13.1K - $15.5K
53.9K $1.04M
PH
Parker Hannifin Corp

Industrials
-3
- 0.13%
$591.65 - $707.05 $1.77K - $2.12K
2.25K $1.37M
LMT
Lockheed Martin Corp

Industrials
-6
- 0.41%
$423.19 - $506.29 $2.54K - $3.04K
1.47K $655K
CMCSA
Comcast Corp

Communication Services
-104
- 0.12%
$33.19 - $38.23 $3.45K - $3.98K
85.4K $3.15M
HPQ
Hp Inc

Technology
-20
- 0.18%
$27.69 - $34.72 $554 - $694
11.3K $311K
CTSH
Cognizant Technology Solutions Corp

Technology
-485
- 1.21%
$75.32 - $90.7 $36.5K - $44K
39.5K $3.02M
ASML
Asml Holding Nv

Technology
-26
- 3.89%
$662.63 - $776.99 $17.2K - $20.2K
642 $425K
TM
Toyota Motor Corp

Consumer Cyclical
-55
- 3.85%
$176.53 - $195.35 $9.71K - $10.7K
1.37K $242K
CAG
Conagra Brands Inc.

Consumer Defensive
-230
- 1.02%
$23.9 - $27.67 $5.5K - $6.36K
22.4K $597K
TPR
Tapestry, Inc.

Consumer Cyclical
-900
- 12.47%
$65.63 - $89.21 $59.1K - $80.3K
6.32K $444K
F
Ford Motor CO

Consumer Cyclical
-1.13K
- 9.08%
$9.12 - $10.43 $10.3K - $11.8K
11.3K $113K
KHC
Kraft Heinz CO

Consumer Defensive
-215
- 2.66%
$28.51 - $32.22 $6.13K - $6.93K
7.85K $238K
OGN
Organon & Co.

Healthcare
-462
- 1.27%
$14.29 - $16.41 $6.6K - $7.58K
35.9K $534K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.53K
- 2.0%
$9.47 - $11.46 $14.5K - $17.6K
75.2K $806K
WU
Western Union CO

Financial Services
-231
- 1.12%
$10.24 - $11.62 $2.37K - $2.68K
20.5K $216K
America Movil Adr
-275
- 0.36%
N/A
76.6K $0
Kenvue Inc.
-104
- 0.42%
N/A
24.4K $0
Glaxo Smith Kline Ads
-515
- 1.75%
N/A
28.8K $0
Labcorp Holdings Inc.
-5
- 0.52%
N/A
950 $0
PARA
Paramount Global

Communication Services
-259
- 1.56%
$10.16 - $12.14 $2.63K - $3.14K
16.4K $195K
LLY
Eli Lilly & CO

Healthcare
-12
- 1.91%
$725.72 - $929.72 $8.71K - $11.2K
615 $507K
HLN
Haleon PLC

Healthcare
-285
- 0.73%
$9.02 - $10.67 $2.57K - $3.04K
38.7K $398K
BDX
Becton Dickinson & CO

Healthcare
-30
- 0.18%
$222.79 - $249.08 $6.68K - $7.47K
16.2K $3.71M
C
Citigroup Inc

Financial Services
-61
- 0.09%
$67.23 - $84.63 $4.1K - $5.16K
70.3K $4.99M
WFC
Wells Fargo & Company

Financial Services
-155
- 0.49%
$66.78 - $81.42 $10.4K - $12.6K
31.8K $2.28M
PG
Procter & Gamble CO

Consumer Defensive
-80
- 0.42%
$158.56 - $176.26 $12.7K - $14.1K
19K $3.23M
INTC
Intel Corp

Technology
-740
- 3.12%
$19.1 - $27.39 $14.1K - $20.3K
23K $522K
MA
Mastercard Inc

Financial Services
-1.43K
- 3.71%
$504.67 - $576.31 $719K - $821K
37K $20.3M
Activity Summary
Buys All Purchases 31 New Holdings 7 Increased Positions 24 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email